WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY)
Management Company · XNAS · Series S000079043 · View on SEC EDGAR ↗
$47.77
As of Aug. 24, 2026
▲ +0.09 (+0.20%)
1-day change
$47.62 – $49.87
52-week range
- Net assets
- $1.3B
- Holdings
- 6,159
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.52%
- Effective number of positions
- 214.5
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
UNIY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.83% | ▼ -0.93% |
| 3M | ▼ -2.83% | ▼ -0.93% |
| 6M | ▼ -3.73% | ▼ -1.53% |
| YTD | ▼ -2.80% | ▼ -0.19% |
| 1Y | ▼ -2.19% | ▲ +2.52% |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -1.35% | ▲ +10.94% |
- Volatility 1Y
- 4.89%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- -$17.1M
- Trailing 12 months
- +$19.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6,159 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ARSENAL AIC PARENT LLC | 04288BAC4 | $22K | 0.00 | 20,000 | DBT | US |
| SBL HOLDINGS INC | 78397DAB4 | $22K | 0.00 | 24,000 | DBT | US |
| W.W. GRAINGER INC | 384802AD6 | $22K | 0.00 | 26,000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $22K | 0.00 | 21,000 | DBT | US |
| CSX CORP | 126408HK2 | $21K | 0.00 | 26,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAM9 | $21K | 0.00 | 21,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $21K | 0.00 | 22,000 | DBT | US |
| APA CORP | 03743QBA5 | $21K | 0.00 | 21,000 | DBT | US |
| COMMONSPIRIT HEALTH | 20268JAM5 | $21K | 0.00 | 20,000 | DBT | US |
| NORDSON CORP | 655663AA0 | $21K | 0.00 | 21,000 | DBT | US |
| AMERICAN AIRLINES INC | 02377LAA2 | $21K | 0.00 | 22,930 | ABS-O | US |
| MARKEL GROUP INC | 570535AV6 | $21K | 0.00 | 28,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769MAD8 | $21K | 0.00 | 22,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BR4 | $21K | 0.00 | 21,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659AV3 | $21K | 0.00 | 22,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BZ6 | $21K | 0.00 | 21,000 | DBT | US |
| AVNET INC | 053807AV5 | $21K | 0.00 | 21,000 | DBT | US |
| PARAMOUNT GLOBAL | 92553PBC5 | $21K | 0.00 | 26,000 | DBT | US |
| NORTHWELL HEALTHCARE INC | 667274AD6 | $21K | 0.00 | 29,000 | DBT | US |
| STATE STREET CORP | 857477CC5 | $21K | 0.00 | 21,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $21K | 0.00 | 22,000 | DBT | US |
| TRI-STATE GENERATION AND TRANSMISSION ASSOCIATION INC | 89566EAD0 | $21K | 0.00 | 21,000 | DBT | US |
| MASTERCARD INC | 57636QAP9 | $21K | 0.00 | 22,000 | DBT | US |
| PACIFICORP | 695114CU0 | $21K | 0.00 | 22,000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748BQ4 | $21K | 0.00 | 34,000 | DBT | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515BB9 | $21K | 0.00 | 25,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GYC2 | $21K | 0.00 | 28,000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $21K | 0.00 | 21,000 | DBT | CA |
| RYDER SYSTEM INC | 78355HLA5 | $21K | 0.00 | 21,000 | DBT | US |
| OMNICOM GROUP INC | 681919BS4 | $21K | 0.00 | 21,000 | DBT | US |
| PUGET SOUND ENERGY INC | 745332CL8 | $21K | 0.00 | 22,000 | DBT | US |
| UNIVERSITY OF MIAMI | 914453AA3 | $21K | 0.00 | 27,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599BY9 | $21K | 0.00 | 21,000 | DBT | US |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $21K | 0.00 | 23,000 | DBT | US |
| INVESCO FINANCE PLC | 46132FAC4 | $21K | 0.00 | 22,000 | DBT | GB |
| INTERSTATE POWER AND LIGHT COMPANY | 461070AR5 | $21K | 0.00 | 30,000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UAE0 | $21K | 0.00 | 21,000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAH0 | $21K | 0.00 | 20,000 | DBT | US |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 209111EL3 | $21K | 0.00 | 20,000 | DBT | US |
| AVIATION CAPITAL GROUP LLC | 05366DAA6 | $21K | 0.00 | 20,000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440BK9 | $21K | 0.00 | 20,000 | DBT | US |
| 7-ELEVEN INC | 817826AF7 | $21K | 0.00 | 31,000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAE1 | $21K | 0.00 | 20,000 | DBT | US |
| TASEKO MINES LTD | 876511AG1 | $21K | 0.00 | 20,000 | DBT | CA |
| LUMEN TECHNOLOGIES INC | 156700AT3 | $21K | 0.00 | 22,000 | DBT | US |
| NVIDIA CORP | 67066GAE4 | $21K | 0.00 | 21,000 | DBT | US |
| PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP | 709599AX2 | $21K | 0.00 | 21,000 | DBT | US |
| NOVELIS CORP | 670001AH9 | $21K | 0.00 | 23,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAA9 | $21K | 0.00 | 29,000 | DBT | US |
| MACQUARIE AIRFINANCE HOLDINGS LTD | 55609NAD0 | $21K | 0.00 | 20,000 | DBT | GB |
Page 100
of 124
Sector breakdown
Other/Unmapped
100.0%
Dividends 42 payments
4.87%
TTM yield
$2.33
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 28, 2026 | $0.2000 |
| June 25, 2026 | $0.1750 |
| May 26, 2026 | $0.1900 |
| April 27, 2026 | $0.1800 |
| March 26, 2026 | $0.2050 |
| Feb. 24, 2026 | $0.1650 |
| Jan. 27, 2026 | $0.1900 |
| Dec. 26, 2025 | $0.2100 |
| Nov. 24, 2025 | $0.2150 |
| Oct. 28, 2025 | $0.2050 |
| Sept. 25, 2025 | $0.1900 |
| Aug. 26, 2025 | $0.2000 |
| July 28, 2025 | $0.2050 |
| June 25, 2025 | $0.1900 |
| May 27, 2025 | $0.2000 |
| April 25, 2025 | $0.2050 |
| March 26, 2025 | $0.2150 |
| Feb. 25, 2025 | $0.1950 |
| Jan. 28, 2025 | $0.2000 |
| Dec. 26, 2024 | $0.2350 |
| Nov. 25, 2024 | $0.2100 |
| Oct. 28, 2024 | $0.2100 |
| Sept. 25, 2024 | $0.2100 |
| Aug. 27, 2024 | $0.2100 |
| July 26, 2024 | $0.2000 |
| June 25, 2024 | $0.2000 |
| May 24, 2024 | $0.2000 |
| April 24, 2024 | $0.1750 |
| March 22, 2024 | $0.1700 |
| Feb. 23, 2024 | $0.1600 |
| Jan. 25, 2024 | $0.1550 |
| Dec. 22, 2023 | $0.2380 |
| Nov. 24, 2023 | $0.1770 |
| Oct. 25, 2023 | $0.1800 |
| Sept. 25, 2023 | $0.1800 |
| Aug. 25, 2023 | $0.1800 |
| July 25, 2023 | $0.1800 |
| June 26, 2023 | $0.1800 |
| May 24, 2023 | $0.1800 |
| April 24, 2023 | $0.1800 |
| March 27, 2023 | $0.1790 |
| Feb. 22, 2023 | $0.1200 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | $1,342,478,764 | 99.77% | 27,745,018 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $676,731 | 0.05% | 13,986 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $659,650 | 0.05% | 13,633 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $653,118 | 0.05% | 13,498 | Shares | June 30, 2026 |
| LPL Financial LLC | $498,068 | 0.04% | 10,294 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $331,937 | 0.02% | 6,860 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $261,914 | 0.02% | 5,393 | Shares | June 30, 2026 |
| UBS Group AG | $43,693 | 0.00% | 903 | Shares | June 30, 2026 |
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